History of CCASS shareholding
Participant: YF SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.530 | 150,000 | +0 | 0.00% | 1,279,500 |
| 2025-10-13 | 2025-10-09 | 8.850 | 150,000 | +0 | 0.00% | 1,327,500 |
| 2025-10-10 | 2025-10-08 | 8.390 | 150,000 | +0 | 0.00% | 1,258,500 |
| 2025-10-09 | 2025-10-06 | 8.350 | 150,000 | +0 | 0.00% | 1,252,500 |
| 2025-10-08 | 2025-10-03 | 8.340 | 150,000 | -20,000 | 0.00% | 1,251,000 |
| 2025-09-09 | 2025-09-05 | 7.080 | 170,000 | +3,350 | 0.00% | 1,203,518 |
| 2025-06-30 | 2025-06-26 | 5.714 | 166,650 | +4,498 | 0.00% | 952,201 |
| 2024-11-21 | 2024-11-19 | 5.315 | 162,152 | +2,871 | 0.00% | 861,859 |
| 2024-10-15 | 2024-10-10 | 6.478 | 159,281 | +159,281 | 0.00% | 1,031,899 |
| 2024-10-03 | 2024-09-30 | 6.596 | 0 | -1,874 | ||
| 2024-06-27 | 2024-06-25 | 5.946 | 1,874 | +31 | 0.00% | 11,143 |
| 2023-06-23 | 2023-06-20 | 3.929 | 1,843 | +21 | 0.00% | 7,241 |
| 2023-05-16 | 2023-05-12 | 4.532 | 1,822 | -91,122 | 0.00% | 8,258 |
| 2023-03-24 | 2023-03-22 | 4.225 | 92,944 | -91,121 | 0.00% | 392,702 |
| 2022-07-19 | 2022-07-15 | 2.985 | 184,065 | +91,121 | 0.01% | 549,441 |
| 2022-06-29 | 2022-06-27 | 3.440 | 92,944 | +2,212 | 0.00% | 319,730 |
| 2022-04-14 | 2022-04-12 | 4.901 | 90,732 | -8,895 | 0.00% | 444,721 |
| 2022-03-28 | 2022-03-24 | 5.509 | 99,627 | +88,953 | 0.00% | 548,799 |
| 2021-09-15 | 2021-09-13 | 8.105 | 10,674 | -1,779 | 0.00% | 86,517 |
| 2021-09-13 | 2021-09-09 | 7.566 | 12,453 | -1,779 | 0.00% | 94,217 |
| 2021-07-27 | 2021-07-23 | 5.441 | 14,232 | -8,896 | 0.00% | 77,438 |
| 2021-03-01 | 2021-02-25 | 4.654 | 23,128 | -88,953 | 0.00% | 107,641 |
| 2020-03-23 | 2020-03-19 | 1.720 | 112,081 | +17,791 | 0.00% | 192,781 |
| 2019-08-06 | 2019-08-02 | 2.754 | 94,290 | -147,662 | 0.00% | 259,700 |
| 2018-08-23 | 2018-08-21 | 3.631 | 241,952 | +88,953 | 0.01% | 878,561 |
| 2018-02-09 | 2018-02-07 | 5.475 | 152,999 | -8,895 | 0.00% | 837,641 |
| 2018-02-08 | 2018-02-06 | 5.464 | 161,894 | -8,895 | 0.00% | 884,519 |
| 2018-02-05 | 2018-02-01 | 5.812 | 170,789 | +8,895 | 0.00% | 992,638 |
| 2018-02-02 | 2018-01-31 | 5.958 | 161,894 | +8,895 | 0.00% | 964,599 |
| 2018-01-26 | 2018-01-24 | 6.475 | 152,999 | -8,895 | 0.00% | 990,721 |
| 2018-01-23 | 2018-01-19 | 6.633 | 161,894 | +8,895 | 0.00% | 1,073,799 |
| 2018-01-19 | 2018-01-17 | 6.093 | 152,999 | -8,895 | 0.00% | 932,241 |
| 2018-01-11 | 2018-01-09 | 6.183 | 161,894 | +8,895 | 0.00% | 1,000,999 |
| 2017-12-27 | 2017-12-21 | 6.239 | 152,999 | -8,895 | 0.00% | 954,601 |
| 2017-12-06 | 2017-12-04 | 5.891 | 161,894 | -44,477 | 0.00% | 953,679 |
| 2017-11-22 | 2017-11-20 | 5.700 | 206,371 | -8,895 | 0.01% | 1,176,243 |
| 2017-11-21 | 2017-11-17 | 6.014 | 215,266 | -44,476 | 0.01% | 1,294,701 |
| 2017-11-20 | 2017-11-16 | 6.093 | 259,742 | +44,476 | 0.01% | 1,582,639 |
| 2017-11-14 | 2017-11-10 | 6.532 | 215,266 | +8,895 | 0.01% | 1,406,021 |
| 2017-11-09 | 2017-11-07 | 6.880 | 206,371 | -8,895 | 0.01% | 1,419,843 |
| 2017-11-08 | 2017-11-06 | 6.745 | 215,266 | +8,895 | 0.01% | 1,452,001 |
| 2017-10-31 | 2017-10-27 | 7.139 | 206,371 | +1,780 | 0.01% | 1,473,203 |
| 2017-09-22 | 2017-09-20 | 8.139 | 204,591 | +3,558 | 0.01% | 1,665,196 |
| 2017-09-20 | 2017-09-18 | 7.453 | 201,033 | -8,896 | 0.01% | 1,498,377 |
| 2017-09-07 | 2017-09-05 | 6.565 | 209,929 | +8,896 | 0.01% | 1,378,242 |
| 2017-07-18 | 2017-07-14 | 4.924 | 201,033 | -44,477 | 0.01% | 989,878 |
| 2017-05-25 | 2017-05-23 | 4.013 | 245,510 | -10,674 | 0.01% | 985,321 |
| 2017-04-28 | 2017-04-26 | 4.452 | 256,184 | +10,674 | 0.01% | 1,140,480 |
| 2017-03-09 | 2017-03-07 | 4.654 | 245,510 | +174,348 | 0.01% | 1,142,641 |
| 2016-11-09 | 2016-11-07 | 3.361 | 71,162 | -44,308 | 0.00% | 239,199 |
| 2016-08-16 | 2016-08-12 | 3.159 | 115,470 | +44,308 | 0.00% | 364,767 |
| 2015-08-12 | 2015-08-10 | 3.451 | 71,162 | -44,477 | 0.00% | 245,599 |
| 2015-08-11 | 2015-08-07 | 3.092 | 115,639 | +44,477 | 0.00% | 357,501 |
| 2015-05-29 | 2015-05-27 | 5.497 | 71,162 | -26,686 | 0.00% | 391,199 |
| 2015-05-28 | 2015-05-26 | 5.587 | 97,848 | +26,686 | 0.00% | 546,699 |
| 2015-04-16 | 2015-04-14 | 5.497 | 71,162 | +53,371 | 0.00% | 391,199 |
| 2014-11-06 | 2014-11-04 | 3.901 | 17,791 | -44,476 | 0.00% | 69,402 |
| 2014-10-30 | 2014-10-28 | 3.665 | 62,267 | +44,476 | 0.00% | 228,200 |
| 2014-07-18 | 2014-07-16 | 3.406 | 17,791 | +8,896 | 0.00% | 60,601 |
| 2014-01-24 | 2014-01-22 | 3.249 | 8,895 | -108,523 | 0.00% | 28,899 |
| 2014-01-03 | 2013-12-31 | 3.035 | 117,418 | +10,675 | 0.00% | 356,401 |
| 2013-12-20 | 2013-12-18 | 3.035 | 106,743 | +88,952 | 0.00% | 323,999 |
| 2013-12-10 | 2013-12-06 | 3.193 | 17,791 | +8,896 | 0.00% | 56,801 |
| 2012-12-19 | 2012-12-17 | 3.968 | 8,895 | -26,686 | 0.00% | 35,299 |
| 2012-12-18 | 2012-12-14 | 4.058 | 35,581 | +26,686 | 0.00% | 144,399 |
| 2011-10-24 | 2011-10-20 | 3.957 | 8,895 | -5,337 | 0.00% | 35,199 |
| 2011-10-21 | 2011-10-19 | 4.160 | 14,232 | +5,337 | 0.00% | 59,198 |
| 2011-10-18 | 2011-10-14 | 4.384 | 8,895 | -7,117 | 0.00% | 38,999 |
| 2011-10-17 | 2011-10-13 | 4.654 | 16,012 | +7,117 | 0.00% | 74,522 |
| 2011-10-07 | 2011-10-04 | 3.811 | 8,895 | -8,896 | 0.00% | 33,899 |
| 2011-04-29 | 2011-04-27 | 8.256 | 17,791 | -44,476 | 0.00% | 146,876 |
| 2011-04-28 | 2011-04-26 | 8.278 | 62,267 | +116 | 0.00% | 515,456 |
| 2011-04-27 | 2011-04-21 | 8.548 | 62,151 | +44,393 | 0.00% | 531,296 |
| 2011-01-25 | 2011-01-21 | 8.594 | 17,758 | -17,757 | 0.00% | 152,604 |
| 2011-01-21 | 2011-01-19 | 8.785 | 35,515 | -3,552 | 0.00% | 311,999 |
| 2010-12-21 | 2010-12-17 | 7.906 | 39,067 | +3,552 | 0.00% | 308,883 |
| 2010-10-22 | 2010-10-20 | 8.898 | 35,515 | +17,757 | 0.00% | 315,999 |
| 2010-10-15 | 2010-10-13 | 9.112 | 17,758 | -3,551 | 0.00% | 161,804 |
| 2010-09-22 | 2010-09-20 | 7.659 | 21,309 | -1,776 | 0.00% | 163,199 |
| 2010-07-13 | 2010-07-09 | 6.848 | 23,085 | -8,879 | 0.00% | 158,081 |
| 2010-06-22 | 2010-06-18 | 7.017 | 31,964 | -3,551 | 0.00% | 224,283 |
| 2010-06-18 | 2010-06-15 | 7.084 | 35,515 | +3,551 | 0.00% | 251,599 |
| 2010-05-18 | 2010-05-14 | 7.850 | 31,964 | +8,879 | 0.00% | 250,923 |
| 2010-05-17 | 2010-05-13 | 8.109 | 23,085 | -8,879 | 0.00% | 187,201 |
| 2010-05-13 | 2010-05-11 | 7.974 | 31,964 | +8,879 | 0.00% | 254,883 |
| 2010-05-12 | 2010-05-10 | 8.199 | 23,085 | -12,430 | 0.00% | 189,281 |
| 2010-05-11 | 2010-05-07 | 7.850 | 35,515 | +7,103 | 0.00% | 278,799 |
| 2010-05-10 | 2010-05-06 | 7.906 | 28,412 | +8,879 | 0.00% | 224,639 |
| 2010-04-21 | 2010-04-19 | 9.168 | 19,533 | +8,878 | 0.00% | 179,077 |
| 2010-03-24 | 2010-03-22 | 9.078 | 10,655 | +8,879 | 0.00% | 96,724 |
| 2009-11-06 | 2009-11-04 | 9.686 | 1,776 | -8,879 | 0.00% | 17,202 |
| 2009-09-28 | 2009-09-24 | 9.810 | 10,655 | -26,636 | 0.00% | 104,525 |
| 2009-08-26 | 2009-08-24 | 10.373 | 37,291 | -5,327 | 0.00% | 386,821 |
| 2009-08-24 | 2009-08-20 | 10.001 | 42,618 | +17,757 | 0.00% | 426,239 |
| 2009-08-18 | 2009-08-14 | 10.779 | 24,861 | -8,878 | 0.00% | 267,964 |
| 2009-08-17 | 2009-08-13 | 10.857 | 33,739 | -17,758 | 0.00% | 366,316 |
| 2009-07-22 | 2009-07-20 | 9.303 | 51,497 | +35,515 | 0.00% | 479,081 |
| 2009-07-17 | 2009-07-15 | 8.166 | 15,982 | -3,551 | 0.00% | 130,502 |
| 2009-07-13 | 2009-07-09 | 7.839 | 19,533 | -17,758 | 0.00% | 153,118 |
| 2009-07-03 | 2009-06-30 | 8.267 | 37,291 | +8,879 | 0.00% | 308,281 |
| 2009-06-29 | 2009-06-25 | 8.458 | 28,412 | -5,327 | 0.00% | 240,319 |
| 2009-06-25 | 2009-06-23 | 8.166 | 33,739 | +14,206 | 0.00% | 275,497 |
| 2009-06-17 | 2009-06-15 | 9.348 | 19,533 | +8,878 | 0.00% | 182,597 |
| 2009-06-12 | 2009-06-10 | 9.506 | 10,655 | -8,878 | 0.00% | 101,284 |
| 2009-05-18 | 2009-05-14 | 7.726 | 19,533 | +8,878 | 0.00% | 150,918 |
| 2009-05-08 | 2009-05-06 | 7.670 | 10,655 | -8,878 | 0.00% | 81,724 |
| 2009-04-24 | 2009-04-22 | 6.341 | 19,533 | +8,878 | 0.00% | 123,858 |
| 2009-04-15 | 2009-04-09 | 6.217 | 10,655 | -8,878 | 0.00% | 66,243 |
| 2009-04-14 | 2009-04-08 | 5.913 | 19,533 | +8,878 | 0.00% | 115,498 |
| 2009-03-25 | 2009-03-23 | 5.778 | 10,655 | -3,551 | 0.00% | 61,563 |
| 2009-03-20 | 2009-03-18 | 4.640 | 14,206 | +3,551 | 0.00% | 65,920 |
| 2009-03-18 | 2009-03-16 | 4.944 | 10,655 | -17,757 | 0.00% | 52,682 |
| 2009-02-26 | 2009-02-24 | 4.145 | 28,412 | +1,776 | 0.00% | 117,760 |
| 2009-02-19 | 2009-02-17 | 4.573 | 26,636 | +8,878 | 0.00% | 121,798 |
| 2009-02-17 | 2009-02-13 | 4.877 | 17,758 | -8,878 | 0.00% | 86,602 |
| 2009-02-16 | 2009-02-12 | 4.719 | 26,636 | +8,878 | 0.00% | 125,698 |
| 2009-02-13 | 2009-02-11 | 4.956 | 17,758 | -17,757 | 0.00% | 88,002 |
| 2009-02-10 | 2009-02-06 | 4.595 | 35,515 | +17,757 | 0.00% | 163,199 |
| 2009-02-06 | 2009-02-04 | 4.167 | 17,758 | -17,757 | 0.00% | 74,002 |
| 2009-02-05 | 2009-02-03 | 3.886 | 35,515 | -8,879 | 0.00% | 138,000 |
| 2009-02-04 | 2009-02-02 | 3.829 | 44,394 | +8,879 | 0.00% | 170,000 |
| 2009-01-22 | 2009-01-20 | 4.122 | 35,515 | +17,757 | 0.00% | 146,400 |
| 2009-01-15 | 2009-01-13 | 4.381 | 17,758 | +8,879 | 0.00% | 77,802 |
| 2008-10-29 | 2008-10-27 | 2.444 | 8,879 | -8,879 | 0.00% | 21,701 |
| 2008-10-28 | 2008-10-24 | 2.793 | 17,758 | -266,363 | 0.00% | 49,601 |
| 2008-10-27 | 2008-10-23 | 3.266 | 284,121 | +266,363 | 0.01% | 928,000 |
| 2008-10-14 | 2008-10-10 | 3.705 | 17,758 | -12,430 | 0.00% | 65,802 |
| 2008-10-10 | 2008-10-08 | 3.841 | 30,188 | +10,655 | 0.00% | 115,941 |
| 2008-09-25 | 2008-09-23 | 6.386 | 19,533 | +207 | 0.00% | 124,739 |
| 2008-09-05 | 2008-09-03 | 7.354 | 19,326 | +1,757 | 0.00% | 142,117 |
| 2008-08-18 | 2008-08-14 | 7.741 | 17,569 | -3,514 | 0.00% | 135,997 |
| 2008-08-11 | 2008-08-07 | 7.627 | 21,083 | +3,514 | 0.00% | 160,797 |
| 2008-07-10 | 2008-07-08 | 9.562 | 17,569 | -1,757 | 0.00% | 167,996 |
| 2008-07-08 | 2008-07-04 | 9.334 | 19,326 | +1,757 | 0.00% | 180,396 |
| 2008-06-26 | 2008-06-24 | 10.427 | 17,569 | -1,757 | 0.00% | 183,195 |
| 2008-06-17 | 2008-06-13 | 12.613 | 19,326 | +1,757 | 0.00% | 243,755 |
| 2008-06-11 | 2008-06-06 | 14.707 | 17,569 | -17,570 | 0.00% | 258,393 |
| 2008-06-10 | 2008-06-05 | 14.502 | 35,139 | +17,570 | 0.00% | 509,602 |
| 2008-06-04 | 2008-06-02 | 15.800 | 17,569 | -1,757 | 0.00% | 277,593 |
| 2008-06-03 | 2008-05-30 | 15.413 | 19,326 | -1,757 | 0.00% | 297,874 |
| 2008-06-02 | 2008-05-29 | 14.958 | 21,083 | +1,757 | 0.00% | 315,355 |
| 2008-05-29 | 2008-05-27 | 15.140 | 19,326 | -1,757 | 0.00% | 292,594 |
| 2008-05-26 | 2008-05-22 | 15.777 | 21,083 | +3,514 | 0.00% | 332,635 |
| 2008-05-23 | 2008-05-21 | 16.255 | 17,569 | -1,757 | 0.00% | 285,593 |
| 2008-05-19 | 2008-05-15 | 15.504 | 19,326 | +1,757 | 0.00% | 299,634 |
| 2008-05-15 | 2008-05-13 | 15.072 | 17,569 | -1,757 | 0.00% | 264,793 |
| 2008-05-14 | 2008-05-09 | 14.184 | 19,326 | +1,757 | 0.00% | 274,114 |
| 2008-04-28 | 2008-04-24 | 16.415 | 17,569 | -3,514 | 0.00% | 288,393 |
| 2008-04-25 | 2008-04-23 | 14.889 | 21,083 | +5,270 | 0.00% | 313,915 |
| 2008-04-11 | 2008-04-09 | 14.753 | 15,813 | +1,757 | 0.00% | 233,287 |
| 2008-04-07 | 2008-04-02 | 15.252 | 14,056 | +61 | 0.00% | 214,377 |
| 2008-03-26 | 2008-03-20 | 12.713 | 13,995 | -3,498 | 0.00% | 177,925 |
| 2008-03-25 | 2008-03-19 | 13.674 | 17,493 | +3,498 | 0.00% | 239,197 |
| 2008-03-19 | 2008-03-17 | 13.491 | 13,995 | -3,498 | 0.00% | 188,806 |
| 2008-03-17 | 2008-03-13 | 15.160 | 17,493 | +3,498 | 0.00% | 265,197 |
| 2008-03-14 | 2008-03-12 | 16.235 | 13,995 | -3,498 | 0.00% | 227,207 |
| 2008-03-13 | 2008-03-11 | 15.709 | 17,493 | +3,498 | 0.00% | 274,796 |
| 2008-02-25 | 2008-02-21 | 17.081 | 13,995 | -3,498 | 0.00% | 239,047 |
| 2008-02-12 | 2008-02-06 | 14.063 | 17,493 | +3,498 | 0.00% | 245,997 |
| 2008-01-15 | 2008-01-11 | 16.784 | 13,995 | -1,749 | 0.00% | 234,887 |
| 2008-01-14 | 2008-01-10 | 17.127 | 15,744 | +1,749 | 0.00% | 269,642 |
| 2007-12-03 | 2007-11-29 | 19.756 | 13,995 | -1,749 | 0.00% | 276,488 |
| 2007-11-22 | 2007-11-20 | 19.619 | 15,744 | +1,749 | 0.00% | 308,882 |
| 2007-11-19 | 2007-11-15 | 20.442 | 13,995 | +8,747 | 0.00% | 286,089 |
| 2007-11-12 | 2007-11-08 | 20.648 | 5,248 | -5,248 | 0.00% | 108,361 |
| 2007-10-17 | 2007-10-15 | 28.411 | 10,496 | -5,248 | 0.00% | 298,202 |
| 2007-10-16 | 2007-10-12 | 27.725 | 15,744 | +5,248 | 0.00% | 436,503 |
| 2007-10-15 | 2007-10-11 | 27.554 | 10,496 | -1,749 | 0.00% | 289,202 |
| 2007-10-09 | 2007-10-05 | 26.410 | 12,245 | -3,499 | 0.00% | 323,393 |
| 2007-09-10 | 2007-09-06 | 23.622 | 15,744 | +123 | 0.00% | 371,898 |
| 2007-09-05 | 2007-09-03 | 24.082 | 15,621 | +6,942 | 0.00% | 376,193 |
| 2007-08-29 | 2007-08-27 | 24.659 | 8,679 | -8,678 | 0.00% | 214,012 |
| 2007-08-27 | 2007-08-23 | 17.906 | 17,357 | +8,678 | 0.00% | 310,800 |
| 2007-06-26 | 2007-06-22 | 15.809 | 8,679 | 0.00% | 137,208 |
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